Date
NAV Value
NAV Value Difference
Percentage Diff
05-06-2026 (Fri)
749.92330
NAV Diff is +1.9286 from Previous Day
0.26% Up
04-06-2026 (Thu)
747.99470
NAV Diff is +1.647 from Previous Day
0.22% Up
03-06-2026 (Wed)
746.34770
NAV Diff is -2.765 from Previous Day
-0.37% Down
02-06-2026 (Tue)
749.11270
NAV Diff is +2.0681 from Previous Day
0.28% Up
01-06-2026 (Mon)
747.04460
NAV Diff is -12.2751 from Previous Day
-1.64% Down
31-05-2026 (Sun)
759.31970
NAV Diff is +0.0064 from Previous Day
0% Down
29-05-2026 (Fri)
759.31330
NAV Diff is -9.385 from Previous Day
-1.24% Down
27-05-2026 (Wed)
768.69830
NAV Diff is +10.7929 from Previous Day
1.4% Up
26-05-2026 (Tue)
757.90540
NAV Diff is +1.381 from Previous Day
0.18% Up
25-05-2026 (Mon)
756.52440
NAV Diff is +11.1646 from Previous Day
1.48% Up
22-05-2026 (Fri)
745.35980
NAV Diff is +2.96 from Previous Day
0.4% Up
21-05-2026 (Thu)
742.39980
NAV Diff is +1.5376 from Previous Day
0.21% Up
20-05-2026 (Wed)
740.86220
NAV Diff is +3.938 from Previous Day
0.53% Up
19-05-2026 (Tue)
736.92420
NAV Diff is +3.9947 from Previous Day
0.54% Up
18-05-2026 (Mon)
732.92950
NAV Diff is -7.0562 from Previous Day
-0.96% Down
15-05-2026 (Fri)
739.98570
NAV Diff is -7.0373 from Previous Day
-0.95% Down
14-05-2026 (Thu)
747.02300
NAV Diff is +8.2544 from Previous Day
1.1% Up
13-05-2026 (Wed)
738.76860
NAV Diff is +6.185 from Previous Day
0.84% Up
12-05-2026 (Tue)
732.58360
NAV Diff is -18.1813 from Previous Day
-2.48% Down
11-05-2026 (Mon)
750.76490
NAV Diff is -12.7651 from Previous Day
-1.7% Down
08-05-2026 (Fri)
763.53000
NAV Diff is -3.8064 from Previous Day
-0.5% Down
07-05-2026 (Thu)
767.33640
NAV Diff is +1.7268 from Previous Day
0.23% Up
06-05-2026 (Wed)
765.60960
NAV Diff is +11.3642 from Previous Day
1.48% Up
05-05-2026 (Tue)
754.24540
NAV Diff is +3.6682 from Previous Day
0.49% Up
04-05-2026 (Mon)
750.57720
NAV Diff is +6.8372 from Previous Day
0.91% Up
30-04-2026 (Thu)
743.74000
NAV Diff is -9.1596 from Previous Day
-1.23% Down
29-04-2026 (Wed)
752.89960
NAV Diff is -0.4945 from Previous Day
-0.07% Down
28-04-2026 (Tue)
753.39410
NAV Diff is -2.459 from Previous Day
-0.33% Down
27-04-2026 (Mon)
755.85310
NAV Diff is +9.7679 from Previous Day
1.29% Up
24-04-2026 (Fri)
746.08520
No Difference
-
